| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,793 | +7.7% |
| 2Q25 | 1,669 | +4.6% |
| 1Q25 | 1,646 | +9.4% |
| 4Q24 | 1,664 | +12.5% |
| 3Q24 | 1,648 | +18.1% |
| 2Q24 | 1,595 | +20.7% |
| 1Q24 | 1,504 | +17.4% |
| 4Q23 | 1,479 | -0.2% |
| 3Q23 | 1,395 | -4.7% |
| 2Q23 | 1,321 | -5.1% |
| 1Q23 | 1,281 | +1.2% |
| 4Q22 | 1,482 | +20.1% |
| 3Q22 | 1,464 | +18.1% |
| 2Q22 | 1,393 | +9.1% |
| 1Q22 | 1,266 | +5.0% |
| 4Q21 | 1,234 | +7.9% |
| 3Q21 | 1,240 | +11.8% |
| 2Q21 | 1,276 | +2.0% |
| 1Q21 | 1,206 | +2.7% |
| 4Q20 | 1,143 | +1.1% |
| 3Q20 | 1,109 | - |
| 2Q20 | 1,251 | - |
| 1Q20 | 1,174 | - |
| 4Q19 | 1,131 | +65.6% |
| 4Q18 | 683 | +80.8% |
| 4Q17 | 378 | +28.9% |
| 4Q16 | 293 | +58.4% |
| 4Q15 | 185 | +3.8% |
| 4Q14 | 178 | - |